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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26.2M
3
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M

Sector Composition

1 Technology 12.72%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$2K ﹤0.01%
195
2552
$2K ﹤0.01%
+104
2553
$2K ﹤0.01%
11
+3
2554
$2K ﹤0.01%
89
2555
$2K ﹤0.01%
56
+19
2556
$2K ﹤0.01%
+211
2557
$2K ﹤0.01%
100
2558
$2K ﹤0.01%
+49
2559
$2K ﹤0.01%
103
+26
2560
$2K ﹤0.01%
+49
2561
$2K ﹤0.01%
37
+16
2562
$2K ﹤0.01%
+45
2563
$2K ﹤0.01%
177
-200
2564
$2K ﹤0.01%
42
2565
$2K ﹤0.01%
358
-69
2566
$2K ﹤0.01%
+13
2567
$2K ﹤0.01%
37
+3
2568
$2K ﹤0.01%
111
+16
2569
$2K ﹤0.01%
+145
2570
$2K ﹤0.01%
475
+326
2571
$2K ﹤0.01%
640
-2,288
2572
$2K ﹤0.01%
80
2573
$2K ﹤0.01%
42
2574
$2K ﹤0.01%
11
-7
2575
$2K ﹤0.01%
16
+12
101 102
103
104 105